Dalian Demaishi Precision Technology Co., Ltd. (301007.SZ)
CNY 17.77
(1.2%)
CNY 17.77
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 995.45 Million | 932.61 Million | 819.07 Million | 696.27 Million | 640.58 Million | 588.22 Million |
| Total Current Assets | 451.5 Million | 409.36 Million | 320.95 Million | 259.11 Million | 245.58 Million | 228.12 Million |
| Cash And Short Term Investments | 109.07 Million | 111.88 Million | 63.83 Million | 37.09 Million | 45.22 Million | 20.71 Million |
| Cash and Cash Equivalents | 109.07 Million | 111.88 Million | 63.83 Million | 37.09 Million | 45.22 Million | 20.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 215.4 Million | 186.22 Million | 137.48 Million | 138.26 Million | 122.19 Million | 121.63 Million |
| Inventory | 121.35 Million | 108.49 Million | 112.38 Million | 74.72 Million | 70.28 Million | 75.13 Million |
| Other Current Assets | 5.67 Million | 2.76 Million | 7.25 Million | 9.02 Million | 7.87 Million | 10.63 Million |
| Total Non-Current Assets | 543.94 Million | 523.25 Million | 498.11 Million | 437.16 Million | 395 Million | 360.1 Million |
| Net PPE | 473.41 Million | 442.8 Million | 419.43 Million | 363.52 Million | 321.66 Million | 259.27 Million |
| Good Will And Intangible Assets | 68.96 Million | 69.46 Million | 68.29 Million | 65.79 Million | 66.2 Million | 66.6 Million |
| Good Will | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million |
| Intangible Assets | 18.19 Million | 18.69 Million | 17.51 Million | 15.01 Million | 15.42 Million | 15.83 Million |
| Long-Term Investments | 18.19 Million | 1.29 Million | 400.33 Thousand | - | 1.00 | - |
| Tax Assets | 184.81 Thousand | 7.17 Million | 6.72 Million | 2.65 Million | 2.28 Million | 2.17 Million |
| Other Non Current Assets | -16.81 Million | 2.51 Million | 3.25 Million | 5.19 Million | 4.84 Million | 32.04 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 324.97 Million | 311 Million | 229.03 Million | 322.67 Million | 308.53 Million | 290.99 Million |
| Total Current Liabilities | 314.16 Million | 277.16 Million | 205.63 Million | 295.37 Million | 273.15 Million | 269.94 Million |
| Account Payables | 119.22 Million | 182.92 Million | 105.44 Million | 144.42 Million | 129.15 Million | 113.77 Million |
| Tax Payables | 2.3 Million | 6.19 Million | 2.86 Million | 2.23 Million | 2.01 Million | 1.63 Million |
| Short Term Debt | 181.32 Million | 81 Million | 91 Million | 140.8 Million | 134.24 Million | 119.85 Million |
| Deferred Revenue | 54.1 Thousand | 13.18 Million | 9.06 Million | 10.05 Million | 8.88 Million | 35 Million |
| Other Current Liabilities | 13.55 Million | 59.9 Thousand | 130.43 Thousand | 86.9 Thousand | 875.36 Thousand | 1.31 Million |
| Total Non Current Liabilities | 10.81 Million | 33.83 Million | 23.4 Million | 27.3 Million | 35.37 Million | 21.05 Million |
| Long-Term Debt | - | - | - | 18 Million | 22 Million | 1.00 |
| Deferred Revenue Non Current | 18.51 Million | 20.48 Million | 13.87 Million | 8.23 Million | 4.98 Million | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.51 Million | - | - | 1.00 | 7.17 Million | 18.61 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 651.96 Million | 621.61 Million | 590.03 Million | 373.59 Million | 332.04 Million | 297.23 Million |
| Stock Holders Equity | 651.96 Million | 621.61 Million | 590.03 Million | 373.59 Million | 332.04 Million | 297.23 Million |
| Common Stock | 153.34 Million | 153.34 Million | 153.34 Million | 115 Million | 115 Million | 115 Million |
| Retained Earnings | 272.36 Million | 246 Million | 218.25 Million | 172.65 Million | 134.88 Million | 102.54 Million |
| Accumulated other comprehensive income | 33.62 Million | 26.4 Million | 22.56 Million | 85.94 Million | 14.98 Million | 12.5 Million |
| Common Stock Equity | 651.96 Million | 621.61 Million | 590.03 Million | 373.59 Million | 332.04 Million | 297.23 Million |
| Capital Lease Obligation | - | - | - | - | 7.17 Million | 18.61 Million |
| Total Investments | 18.19 Million | 1.29 Million | 400.33 Thousand | - | 1.00 | - |
| Total Debt | 181.32 Million | 81 Million | 91 Million | 158.8 Million | 156.24 Million | 119.85 Million |
| Net Debt | 72.25 Million | -30.88 Million | 27.16 Million | 121.7 Million | 111.02 Million | 99.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1.02 Billion | 995.45 Million | 995.45 Million | 1 Billion |
| Total Current Assets | 466.61 Million | 444.92 Million | 480.44 Million | 451.5 Million | 451.5 Million | 455.93 Million |
| Cash And Short Term Investments | 118.25 Million | 99.24 Million | 133.35 Million | 109.07 Million | 109.07 Million | 115.81 Million |
| Cash and Cash Equivalents | 118.25 Million | 99.24 Million | 133.35 Million | 109.07 Million | 109.07 Million | 115.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 215.1 Million | 211.01 Million | 217.29 Million | 215.4 Million | 215.4 Million | 220.92 Million |
| Inventory | 123.8 Million | 125.59 Million | 128.13 Million | 121.35 Million | 121.35 Million | 118.35 Million |
| Other Current Assets | 1.43 Million | 9.07 Million | 1.66 Million | 5.67 Million | 5.67 Million | 846.3 Thousand |
| Total Non-Current Assets | 557.21 Million | 571.28 Million | 544.46 Million | 543.94 Million | 543.94 Million | 553.51 Million |
| Net PPE | 481.72 Million | 476.54 Million | 466.72 Million | 473.41 Million | 473.41 Million | 454.14 Million |
| Good Will And Intangible Assets | 68.81 Million | 68.93 Million | 68.84 Million | 68.96 Million | 68.96 Million | 69.09 Million |
| Good Will | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million |
| Intangible Assets | 18.04 Million | 18.16 Million | 18.06 Million | 18.19 Million | 18.19 Million | 18.31 Million |
| Long-Term Investments | 876.15 Thousand | 18.16 Million | 1.39 Million | 18.19 Million | 18.19 Million | 1.47 Million |
| Tax Assets | 223.98 Thousand | 24.54 Million | 155.16 Thousand | 184.81 Thousand | 184.81 Thousand | 10.61 Million |
| Other Non Current Assets | 5.57 Million | -16.91 Million | 7.34 Million | -16.81 Million | -16.81 Million | 18.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 366.16 Million | 343.96 Million | 359.94 Million | 324.97 Million | 324.97 Million | 368.95 Million |
| Total Current Liabilities | 334 Million | 306.37 Million | 328.78 Million | 314.16 Million | 314.16 Million | 329.35 Million |
| Account Payables | 136.98 Million | 122.29 Million | 213.86 Million | 119.22 Million | 119.22 Million | 224.04 Million |
| Tax Payables | - | 2.79 Million | 2.56 Million | 2.3 Million | 2.3 Million | 2.5 Million |
| Short Term Debt | 177.04 Million | 169.58 Million | 98 Million | 181.32 Million | 181.32 Million | 95 Million |
| Deferred Revenue | 2.3 Million | 1.15 Million | 14.09 Million | 54.1 Thousand | 54.1 Thousand | 10.17 Million |
| Other Current Liabilities | 17.66 Million | 13.34 Million | 2.82 Million | 13.55 Million | 13.55 Million | 133.77 Thousand |
| Total Non Current Liabilities | 32.16 Million | 37.58 Million | 31.15 Million | 10.81 Million | 10.81 Million | 39.59 Million |
| Long-Term Debt | - | 539.7 Thousand | 590.24 Thousand | - | - | - |
| Deferred Revenue Non Current | 16.72 Million | 17.3 Million | 17.89 Million | 18.51 Million | 18.51 Million | 18.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | -17.3 Million | 1.00 | -18.51 Million | -18.51 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 657.65 Million | 654.94 Million | 664.96 Million | 651.96 Million | 651.96 Million | 640.49 Million |
| Stock Holders Equity | 657.65 Million | 654.94 Million | 664.96 Million | 651.96 Million | 651.96 Million | 640.49 Million |
| Common Stock | 153.34 Million | 153.34 Million | 153.34 Million | 153.34 Million | 153.34 Million | 153.34 Million |
| Retained Earnings | 278.05 Million | 275.35 Million | 285.37 Million | 272.36 Million | 272.36 Million | 264.88 Million |
| Accumulated other comprehensive income | 226.25 Million | 30.38 Million | 226.25 Million | 33.62 Million | 33.62 Million | 222.26 Million |
| Common Stock Equity | 657.65 Million | 654.94 Million | 664.96 Million | 651.96 Million | 651.96 Million | 640.49 Million |
| Capital Lease Obligation | - | 539.7 Thousand | 590.24 Thousand | - | - | - |
| Total Investments | 876.15 Thousand | 18.16 Million | 1.39 Million | 18.19 Million | 18.19 Million | 1.47 Million |
| Total Debt | 177.04 Million | 170.12 Million | 98.59 Million | 181.32 Million | 181.32 Million | 95 Million |
| Net Debt | 58.78 Million | 70.87 Million | -34.76 Million | 72.25 Million | 72.25 Million | -20.81 Million |
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